IST:GENIL Statistics
Total Valuation
IST:GENIL has a market cap or net worth of TRY 43.71 billion. The enterprise value is 44.23 billion.
Market Cap | 43.71B |
Enterprise Value | 44.23B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | Oct 8, 2024 |
Share Statistics
IST:GENIL has 300.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 300.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 110.46% |
Owned by Institutions (%) | 5.87% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 293.99.
PE Ratio | 293.99 |
Forward PE | n/a |
PS Ratio | 2.97 |
PB Ratio | 5.98 |
P/TBV Ratio | 6.12 |
P/FCF Ratio | 25.95 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.43, with an EV/FCF ratio of 26.26.
EV / Earnings | 297.52 |
EV / Sales | 3.00 |
EV / EBITDA | 30.43 |
EV / EBIT | 40.40 |
EV / FCF | 26.26 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.16.
Current Ratio | 1.38 |
Quick Ratio | 0.69 |
Debt / Equity | 0.16 |
Debt / EBITDA | 0.80 |
Debt / FCF | 0.69 |
Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 7.88%.
Return on Equity (ROE) | 2.00% |
Return on Assets (ROA) | 5.84% |
Return on Invested Capital (ROIC) | 7.88% |
Return on Capital Employed (ROCE) | 13.49% |
Revenue Per Employee | 23.81M |
Profits Per Employee | 240,189 |
Employee Count | 619 |
Asset Turnover | 1.26 |
Inventory Turnover | 6.66 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +123.38% in the last 52 weeks. The beta is 1.04, so IST:GENIL's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | +123.38% |
50-Day Moving Average | 132.10 |
200-Day Moving Average | 100.98 |
Relative Strength Index (RSI) | 56.32 |
Average Volume (20 Days) | 851,384 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:GENIL had revenue of TRY 14.74 billion and earned 148.68 million in profits. Earnings per share was 0.50.
Revenue | 14.74B |
Gross Profit | 2.83B |
Operating Income | 1.09B |
Pretax Income | 420.63M |
Net Income | 148.68M |
EBITDA | 1.45B |
EBIT | 1.09B |
Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 635.50 million in cash and 1.16 billion in debt, giving a net cash position of -523.53 million or -1.75 per share.
Cash & Cash Equivalents | 635.50M |
Total Debt | 1.16B |
Net Cash | -523.53M |
Net Cash Per Share | -1.75 |
Equity (Book Value) | 7.31B |
Book Value Per Share | 24.35 |
Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -309.13 million, giving a free cash flow of 1.68 billion.
Operating Cash Flow | 1.99B |
Capital Expenditures | -309.13M |
Free Cash Flow | 1.68B |
FCF Per Share | 5.61 |
Margins
Gross margin is 19.23%, with operating and profit margins of 7.43% and 1.01%.
Gross Margin | 19.23% |
Operating Margin | 7.43% |
Pretax Margin | 2.85% |
Profit Margin | 1.01% |
EBITDA Margin | 9.86% |
EBIT Margin | 7.43% |
FCF Margin | 11.43% |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 0.77%.
Dividend Per Share | 1.11 |
Dividend Yield | 0.77% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 224.19% |
Buyback Yield | n/a |
Shareholder Yield | 0.77% |
Earnings Yield | 0.34% |
FCF Yield | 3.85% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
IST:GENIL has an Altman Z-Score of 4.62.
Altman Z-Score | 4.62 |
Piotroski F-Score | n/a |